Kames Investment Grade Global Bond A EUR Dis NAV

IMA Sector:

Global Bonds

ISIN:

IE00B2495Z65

Fund Type:

OEIC

6.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.009p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 1.37p
  • YTD %: n/a

Fund Objective

To maximise total return (income plus capital).

Fund Details

Latest Price 6.87p IMA Sector Global Bonds
Currency British Pound Launch Date 01/11/2007
Fund Size n/a Fund Manager
ISIN IE00B2495Z65 Dividend 0.04p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Aug-2014
NAV 6.87p
Currency GBP
Change 0.009p
% 0.62%
YTD change 1.37p
YTD % n/a

Fund Facts

Fund Inception 01/11/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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